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Biodesix, Inc. BDSX Accrued Interest Amortization Of Debt Issuance Costs And Other

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Other financials

Income statement

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Revenue$25.6M+42.3%
Operating income-$6.2M+32.1%
Net income-$7.8M+29.8%
EPS (diluted)-$0.81+46.7%

Balance sheet

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Cash & equivalents$25.6M+45.3%
Total debt$71.6M+15.0%
Total equity$9.1M-17.4%
Total assets$94.6M+9.7%

Cash flow

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Operating cash flow-$10.2M-18.2%
CapEx$81.0K+9.5%
Free cash flow-$10.2M-18.1%

Valuation

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Market cap$233.52M+476%
Enterprise value$279.56M+204%
P/S2.4×+1.9×

Profitability

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Operating margin-26%-7.5pp
Net margin-33.3%-9.3pp
FCF margin-26.8%-9.6pp

Returns & leverage

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Return on equity-316.5%
Debt / equity7.8×+2.2×
Current ratio2.8×+0.6×

Where this comes from

Reported directly by Biodesix, Inc. in its filing.

Tagged under the XBRL concept bdsx:AccruedInterestAmortizationOfDebtIssuanceCostsAndOther.

The official record: Biodesix, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biodesix, Inc.'s accrued interest amortization of debt issuance costs and other?
Biodesix, Inc. (BDSX) reported accrued interest amortization of debt issuance costs and other of $332K in Q1 2026.
How has Biodesix, Inc.'s accrued interest amortization of debt issuance costs and other changed year-over-year?
Biodesix, Inc.'s accrued interest amortization of debt issuance costs and other increased by 7.4% year-over-year, from $309K to $332K.
What is the long-term trend for Biodesix, Inc.'s accrued interest amortization of debt issuance costs and other?
Over 4 years (2021 to 2025), Biodesix, Inc.'s accrued interest amortization of debt issuance costs and other has grown at a -16.7% compound annual growth rate (CAGR), from $2.71M to $1.3M.
What does accrued interest amortization of debt issuance costs and other mean?
This represents the non-cash amortization of costs incurred during the issuance of debt, such as legal fees, underwriting commissions, and registration expenses. These costs are capitalized and amortized over the life of the debt instrument, affecting the effective interest expense reported. It provides insight into the long-term financing costs associated with the company's capital structure.